Ipd Group Ltd (IPG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.062x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$10.64 Million ≈ $7.53 Million USD) by net assets (AU$172.03 Million ≈ $121.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ipd Group Ltd (IPG) market capitalisation for the company's overall valuation and market capitalisation.

Ipd Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Ipd Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency. Explore IPG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Whitefield Industrials Ltd AU:WHF	0.017x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Cheng Mei Materials Technology Corp TW:4960	0.050x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
Aspen Aerogels Inc NYSE:ASPN	-0.084x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Grape King Bio Ltd TW:1707	0.032x

Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025. View IPG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$163.92 Million ≈ $115.98 Million	AU$39.40 Million ≈ $27.88 Million	0.240x	+55.07%
2024-06-30	AU$150.74 Million ≈ $106.66 Million	AU$23.36 Million ≈ $16.53 Million	0.155x	+52.32%
2023-06-30	AU$72.92 Million ≈ $51.59 Million	AU$7.42 Million ≈ $5.25 Million	0.102x	-42.33%
2022-06-30	AU$63.43 Million ≈ $44.88 Million	AU$11.19 Million ≈ $7.92 Million	0.176x	-14.27%
2021-06-30	AU$50.00 Million ≈ $35.38 Million	AU$10.29 Million ≈ $7.28 Million	0.206x	-41.50%
2020-06-30	AU$28.83 Million ≈ $20.40 Million	AU$10.14 Million ≈ $7.18 Million	0.352x	+393.35%
2019-06-30	AU$26.27 Million ≈ $18.58 Million	AU$1.87 Million ≈ $1.33 Million	0.071x	--

About Ipd Group Ltd

AU:IPG Australia Specialty Industrial Machinery

Market Cap

$407.59 Million

AU$576.05 Million AUD

Market Cap Rank

#13424 Global

#349 in Australia

Share Price

AU$5.54

Change (1 day)

+4.92%

52-Week Range

AU$3.26 - AU$6.35

All Time High

AU$6.35